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DRW Securities’s United States Natural Gas Fund UNG Stock Holding History

DRW Securities’s Portfolio UNG Stock Details UNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-61,000
Closed -$889K – 628
2024
Q1 		$889K Buy
+61,000
New +$1.11M 0.02% 185

Other funds holding UNG

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LCM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

DRW Securities's UNG Position: Q2 2024 in Review

DRW Securities sold out of United States Natural Gas Fund (UNG) in Q2 2024, closing a stake of 61,000 shares — an estimated $889K sold.

DRW Securities first reported a position in UNG in Q1 2024 and held it in 1 quarter. The position peaked at $889K in Q1 2024. 103 funds tracked by Wall St. Rank hold UNG as of Q2 2024.

  • DRW Securities reported no remaining United States Natural Gas Fund position as of Q2 2024 after selling out during the quarter.
  • DRW Securities sold 61,000 United States Natural Gas Fund shares in Q2 2024, an estimated $889K.
  • DRW Securities first reported a position in United States Natural Gas Fund in Q1 2024 and held it in 1 quarter.
  • DRW Securities's United States Natural Gas Fund position peaked at $889K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2024.

Based on DRW Securities's 13F filing for Q2 2024, filed 13 Aug 2024.